January is over and it was a difficult month for our investing and trading. Our account got slammed a lot but we were not taking any losses. The net-liq was going down as our stock positions were losing value and our options were gaining value due to increased volatility. We closed some of our positions Continue reading →



Archive for January, 2022
HFEA January 2022 strategy report
I cannot believe that January is over. And it was a horrible month for our HFEA strategy. The HFEA lost ground amidst the selloff. I think it was a rare occurrence as our TMF protection was not protecting the SPXL holdings at all. Both leveraged ETFs were losing money. Shouldn’t TMF (bonds) be going up Continue reading →
Did you sell everything today? Psychology and stupidity of retail investors.
Did you join the retail investors today and sold everything? If you are wondering what drove the market today, you no longer have to. It was retail investors according to Blomberg and data from brokerage houses and their order flow reports. Today’s trading in the stock market was a typical view into the soul of Continue reading →
ARKK embarrassing results
ARKK returns last year and at the beginning of this year were so embarrassing that they decided to change their home page to no longer indicate YTD returns.
Our SPX PCS strategy will be spectacular when panic selling ends
This selloff in SPX is a blessing as well as a sour moment in the markets. It is a blessing because once this ends and people realize that they were overreacting once again, we will see a nice recovery. It may be slow and long, or a “V” shaped. In both cases, once our SPX Continue reading →
Stocks bounce couldn’t hold
It looked promising in the morning as the stocks bounced higher possibly creating a bottoming process. But then it was slowly bleeding and erasing all morning gains. The investors continue to act as if FED is going to increase the rates to 10% or some similar number. Not the case. At the most, we will Continue reading →
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